YIELDMAX(TM) MARA OPTION INCOME STRATEGY ETF

Symbol: MARO

Exchange: NYSE ARCA

Sector: N/A

Category: Derivative Income

Inception Date: 09/12/2024

Latest Date: 02/04/2026

Current Price: $5.55

Expense Ratio: 1.00%

Assets Under Management
$29.9M
8.40% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-10.83%

Volatility

71.56%

Sharpe Ratio

-1.050

VaR 95%

-8.10%

CVaR 95%: -8.21%
Max Drawdown: -15.11%
Sortino Ratio: -1.600
Calmar Ratio: -4.73
Return

-20.84%

Volatility

79.72%

Sharpe Ratio

-0.815

VaR 95%

-8.13%

CVaR 95%: -10.91%
Max Drawdown: -36.32%
Sortino Ratio: -1.102
Calmar Ratio: -1.69
Return

-55.50%

Volatility

72.11%

Sharpe Ratio

-1.166

VaR 95%

-7.73%

CVaR 95%: -9.91%
Max Drawdown: -65.50%
Sortino Ratio: -1.684
Calmar Ratio: -1.23
Return

-39.56%

Volatility

64.98%

Sharpe Ratio

-0.667

VaR 95%

-7.19%

CVaR 95%: -9.43%
Max Drawdown: -65.50%
Sortino Ratio: -0.946
Calmar Ratio: -0.61

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.117%

Best Day

18.164%

06/02/2026
Worst Day

-17.031%

05/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $5.12 $5.56 $5.04 $5.55 256,200
01/04/2026 $5.38 $5.40 $5.29 $5.32 90,300
31/03/2026 $5.20 $5.46 $5.07 $5.34 385,500
30/03/2026 $5.32 $5.34 $5.04 $5.15 302,600
27/03/2026 $5.45 $5.45 $5.06 $5.29 189,000
26/03/2026 $5.46 $5.84 $5.46 $5.48 216,900
25/03/2026 $5.64 $5.68 $5.32 $5.46 173,600
24/03/2026 $5.76 $5.80 $5.36 $5.43 156,100
23/03/2026 $5.56 $5.92 $5.56 $5.79 174,800
20/03/2026 $5.92 $5.92 $5.49 $5.55 158,300